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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$8.45M
Cap. Flow
-$8.23M
Cap. Flow %
-10.43%
Top 10 Hldgs %
39.35%
Holding
803
New
189
Increased
92
Reduced
66
Closed
232

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.36M
2
LH icon
Labcorp
LH
+$2.9M
3
BWA icon
BorgWarner
BWA
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.19M
2
VOD icon
Vodafone
VOD
+$3.69M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.78M
4
INTC icon
Intel
INTC
+$2.42M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 14.3%
3 Industrials 13.87%
4 Consumer Discretionary 7.56%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
676
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-100
Closed -$73K
ST icon
677
Sensata Technologies
ST
$6.73B
– –
-2,700
Closed -$135K
STT icon
678
State Street
STT
$51.4B
– –
-376
Closed -$28K
STX icon
679
Seagate
STX
$186B
– –
-10
Closed –
TAK icon
680
Takeda Pharmaceutical
TAK
$55.8B
– –
-20,000
Closed -$329K
TAP icon
681
Molson Coors Class B
TAP
$7.83B
– –
-500
Closed -$25K
TDOC icon
682
CALL
Teladoc Health
TDOC
$1.24B
– –
-105
Closed -$2K
TELA icon
683
TELA Bio
TELA
$35.4M
– –
-1,296
Closed -$13K
TRAK icon
684
ReposiTrak
TRAK
$156M
– –
-7,500
Closed -$47K
TREE icon
685
LendingTree
TREE
$443M
– –
-35
Closed –
TRV icon
686
Travelers Companies
TRV
$78.3B
– –
-182
Closed -$31K
TRVG
687
trivago
TRVG
$370M
$0 ﹤0.01%
20
– –
TSLA icon
688
Tesla
TSLA
$1.31T
– –
-3,399
Closed -$705K
TTD icon
689
Trade Desk
TTD
$6.37B
– –
-509
Closed -$31K
UAA icon
690
Under Armour
UAA
$2.29B
$0 ﹤0.01%
+100
New +$804
UBS icon
691
UBS Group
UBS
$176B
$0 ﹤0.01%
+1
New +$20
UL icon
692
Unilever
UL
$134B
– –
-8,889
Closed -$519K
USO icon
693
United States Oil Fund
USO
$1.8B
– –
-4,000
Closed -$265K
UTHR icon
694
PUT
United Therapeutics
UTHR
$22.1B
– –
-15
Closed -$3K
UWMC icon
695
UWM Holdings
UWMC
$2.45B
– –
-140
Closed –
UWMC.WS
696
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
3,000
-300
-9% -$60
VNO icon
697
Vornado Realty Trust
VNO
$7.24B
– –
-2,160
Closed -$33K
VOD icon
698
Vodafone
VOD
$36.7B
– –
-333,820
Closed -$3.69M
VRM icon
699
Vroom Inc
VRM
$51.5M
– –
-1
Closed –
VST icon
700
Vistra
VST
$48.6B
– –
-125
Closed -$3K
26 27
28
29 30

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, FNY Investment Advisers held 803 positions worth $78.9M, down 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers withdrew a net $8.23M in Q2 2023, closing 232 positions and reducing 66 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, FNY Investment Advisers opened a new position in IVERIC bio, Inc. Common Stock worth $7.08M.

  • FNY Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 180,106 shares worth $7.08M.
  • FNY Investment Advisers added most to Univar Solutions Inc. in Q2 2023, an estimated $1.85M increase.
  • FNY Investment Advisers's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.53M.
  • FNY Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.19M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $78.9M portfolio in Q2 2023.
  • FNY Investment Advisers opened 189 new positions and closed 232 in Q2 2023.
  • FNY Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $78.9M.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.